BlackRock Innovation & Growth Term Trust

Fund Profile

Fund profile

Fund manager

Blackrock Innovation & Growth Trust

Total assets

$1.90 bn

Liabilities

$31.25 mm

Net assets

$1.87 bn

Number of holdings

204.00

Top 200 of 204 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MPWR Monolithic Power Systems, Inc.	64.74 mm	70.02 k shares	3.47	Common equity	Long	USA
VRT Vertiv Holdings Co	62.56 mm	628.76 k shares	3.35	Common equity	Long	USA
AXON Axon Enterprise, Inc.	61.95 mm	155.04 k shares	3.32	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	49.20 mm	126.03 k shares	2.63	Common equity	Long	USA
CSGP CoStar Group, Inc.	47.37 mm	627.88 k shares	2.54	Common equity	Long	USA
ENTG Entegris, Inc.	46.93 mm	417.04 k shares	2.51	Common equity	Long	USA
RELATIVITY SPACE INC	46.66 mm	2.19 mm shares	2.50	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	45.83 mm	370.58 k shares	2.45	Common equity	Long	USA
PsiQuantum Corp	44.76 mm	1.53 mm shares	2.40	Common equity	Long	USA
TPG TPG Inc.	44.55 mm	773.91 k shares	2.39	Common equity	Long	USA
ALGN Align Technology, Inc.	44.23 mm	173.92 k shares	2.37	Common equity	Long	USA
DKNG DraftKings Inc.	44.15 mm	1.13 mm shares	2.36	Common equity	Long	USA
HEI HEICO Corporation	43.31 mm	165.62 k shares	2.32	Common equity	Long	USA
PINS Pinterest, Inc.	42.70 mm	1.32 mm shares	2.29	Common equity	Long	USA
SAIA Saia, Inc.	42.38 mm	96.91 k shares	2.27	Common equity	Long	USA
ASM International NV	39.50 mm	59.88 k shares	2.12	Common equity	Long	Netherlands
BSY Bentley Systems, Incorporated	37.86 mm	745.13 k shares	2.03	Common equity	Long	USA
BATRK The Liberty Braves Group	35.33 mm	456.29 k shares	1.89	Common equity	Long	USA
VIA TRANSPORTATION INC	33.57 mm	549.36 k shares	1.80	Preferred equity	Long	USA
PLNT Planet Fitness, Inc.	33.07 mm	407.17 k shares	1.77	Common equity	Long	USA
MANH Manhattan Associates, Inc.	33.07 mm	117.52 k shares	1.77	Common equity	Long	USA
PTC PTC Inc.	32.09 mm	177.64 k shares	1.72	Common equity	Long	USA
AZEK The AZEK Company Inc.	32.03 mm	684.47 k shares	1.72	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	30.46 mm	245.30 k shares	1.63	Common equity	Long	USA
Globant SA	30.37 mm	153.25 k shares	1.63	Common equity	Long	Luxembourg
PSTG Pure Storage, Inc.	30.15 mm	600.04 k shares	1.61	Common equity	Long	USA
LOFT ORBITAL SOLUTIONS INC	29.76 mm	1.37 mm shares	1.59	Preferred equity	Long	USA
Underdog Sports Inc	29.15 mm	291.06 k shares	1.56	Short-term investment vehicle	Long	USA
THE PRODUCTION BOARD LLC	28.33 mm	16.67 mm shares	1.52	Common equity	Long	USA
DRAGOS, INC	26.80 mm	900.76 k shares	1.43	Common equity	Long	USA
BE Semiconductor Industries NV	26.44 mm	207.30 k shares	1.42	Common equity	Long	Netherlands
CFLT Confluent, Inc.	25.38 mm	1.25 mm shares	1.36	Common equity	Long	USA
Aspen Technology Inc	25.23 mm	105.66 k shares	1.35	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	25.19 mm	83.91 k shares	1.35	Common equity	Long	USA
On Holding AG	24.79 mm	494.36 k shares	1.33	Common equity	Long	Switzerland
Brunello Cucinelli SpA	24.37 mm	225.77 k shares	1.31	Common equity	Long	Italy
Galderma Group AG	23.44 mm	252.42 k shares	1.26	Common equity	Long	Switzerland
MDB MongoDB, Inc.	23.42 mm	86.61 k shares	1.25	Common equity	Long	USA
RGEN Repligen Corporation	21.68 mm	145.66 k shares	1.16	Common equity	Long	USA
MASI Masimo Corporation	20.50 mm	153.74 k shares	1.10	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	19.06 mm	37.73 k shares	1.02	Common equity	Long	USA
CVNA Carvana Co.	19.04 mm	109.37 k shares	1.02	Common equity	Long	USA
ANSS ANSYS, Inc.	18.80 mm	58.99 k shares	1.01	Common equity	Long	USA
FRPT Freshpet, Inc.	18.12 mm	132.49 k shares	0.97	Common equity	Long	USA
UNDER CANVAS INC	17.08 mm	2.17 mm shares	0.91	Common equity	Long	USA
VARO MONEY INC	16.19 mm	4.32 mm shares	0.87	Common equity	Long	USA
SGRY Surgery Partners, Inc.	15.23 mm	472.39 k shares	0.82	Common equity	Long	USA
SiteMinder Ltd	15.16 mm	3.48 mm shares	0.81	Common equity	Long	Australia
DEEPGRAM INC	15.14 mm	2.17 mm shares	0.81	Preferred equity	Long	USA
DUOL Duolingo, Inc.	15.04 mm	53.33 k shares	0.81	Common equity	Long	USA
SNYK LIMITED	15.02 mm	1.81 mm shares	0.80	Common equity	Long	USA
Genesys Cloud Services Inc	14.74 mm	4.65 mm shares	0.79	Preferred equity	Long	USA
GRAMMARLY INC	14.39 mm	1.00 mm shares	0.77	Common equity	Long	USA
CyberArk Software Ltd	14.08 mm	48.27 k shares	0.75	Common equity	Long	Israel
FOXF Fox Factory Holding Corp.	14.02 mm	337.80 k shares	0.75	Common equity	Long	USA
SNYK LIMITED	13.99 mm	1.69 mm shares	0.75	Common equity	Long	USA
Open Space Labs Inc	12.83 mm	1.69 mm shares	0.69	Short-term investment vehicle	Long	USA
CNM Core & Main, Inc.	12.35 mm	278.15 k shares	0.66	Common equity	Long	USA
MOTIF FOODWORKS INC	11.62 mm	1.97 mm shares	0.62	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	11.12 mm	194.23 k shares	0.60	Common equity	Long	USA
Bolt Financial Inc	10.87 mm	898.02 k shares	0.58	Short-term investment vehicle	Long	USA
PATREON INC	9.88 mm	416.67 k shares	0.53	Common equity	Long	USA
GXO GXO Logistics, Inc.	9.65 mm	185.36 k shares	0.52	Common equity	Long	USA
AutoStore Holdings Ltd	9.45 mm	9.28 mm shares	0.51	Common equity	Long	Bermuda
WAGESTREAM HOLDINGS LTD	9.41 mm	762.75 k shares	0.50	Common equity	Long	UK
ANYROAD INC	9.23 mm	2.75 mm shares	0.49	Short-term investment vehicle	Long	USA
VALIDERE TECHNOLOGIES INC	8.67 mm	4.68 mm shares	0.46	Preferred equity	Long	USA
DISCORD INC	8.01 mm	32.69 k shares	0.43	Common equity	Long	USA
TEYA SERVICES LTD	7.28 mm	25.74 k shares	0.39	Common equity	Long	Cayman Islands
Rivos inc Series A	6.80 mm	3.00 mm shares	0.36	Short-term investment vehicle	Long	USA
PATREON INC	4.94 mm	208.33 k shares	0.26	Common equity	Long	USA
GRAMMARLY INC	4.80 mm	333.82 k shares	0.26	Preferred equity	Long	USA
SNORKEL AI INC	4.71 mm	732.37 k shares	0.25	Common equity	Long	USA
SUPER73 INC	3.82 mm	1.40 mm shares	0.20	Common equity	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	3.71 mm	3.71 mm shares	0.20	Short-term investment vehicle	Long	USA
JFrog Ltd	3.65 mm	125.83 k shares	0.20	Common equity	Long	Israel
ANCHOR LABS INC	2.52 mm	428.79 k shares	0.13	Preferred equity	Long	USA
INSP Inspire Medical Systems, Inc.	2.35 mm	11.16 k shares	0.13	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	2.28 mm	2.28 mm shares	0.12	Short-term investment vehicle	Long	USA
DAPPER LABS INC	1.95 mm	191.07 k shares	0.10	Preferred equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.68 mm	12.46 k shares	0.09	Common equity	Long	USA
TECH Bio-Techne Corporation	1.41 mm	17.59 k shares	0.08	Common equity	Long	USA
Snorkel AI Inc	1.28 mm	199.74 k shares	0.07	Common equity	Long	USA
SKYSAFE INC	1.08 mm	909.44 k shares	0.06	Short-term investment vehicle	Long	USA
REXR Rexford Industrial Realty, Inc.	649.00 k	12.90 k shares	0.03	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	278.12 k	1.41 k shares	0.01	Common equity	Long	USA
OCT24 PSTG US C @ 66.637	-0.05	-46.00 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 GALD SW C @ 84.24	-0.80	-17.10 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 BESI NA C @ 129.2648	-3.57	-22.90 k contracts	-0.00	Equity derivative	N/A	USA
PSTG US FLEX	-7.52	-99.00 contracts	-0.00	Equity derivative	N/A	USA
OCT24 AUTO NO C @ 13.348	-48.51	-254.70 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 AUTO NO C @ 11.9643	-101.62	-280.00 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 REXR US C @ 51.388	-349.14	-1.10 k contracts	-0.00	Equity derivative	N/A	USA
MONGODB INC	-484.50	-19.00 contracts	-0.00	Equity derivative	N/A	USA
NOV24 REXR US C @ 51.34	-1.50 k	-1.10 k contracts	-0.00	Equity derivative	N/A	Italy
CNM US FLEX	-3.11 k	-505.00 contracts	-0.00	Equity derivative	N/A	USA
JFROG LTD	-3.75 k	-60.00 contracts	-0.00	Equity derivative	N/A	Israel
OCT24 HALO US C @ 62.73	-4.34 k	-18.00 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 GALD SW C @ 83.4931	-4.83 k	-9.40 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 AUTO NO C @ 10.2225	-7.18 k	-79.60 k contracts	-0.00	Equity derivative	N/A	USA
NOV24 AUTO NO C @ 11.8341	-8.83 k	-260.00 k contracts	-0.00	Equity derivative	N/A	USA
NOV24 HALO US C @ 63.345	-8.86 k	-17.90 k contracts	-0.00	Equity derivative	N/A	USA
IIPR.FLEX	-10.93 k	-20.00 contracts	-0.00	Equity derivative	N/A	USA
PINTEREST INC	-14.08 k	-184.00 contracts	-0.00	Equity derivative	N/A	USA
NOV24 SDR AU C @ 5.7604	-15.82 k	-35.50 k contracts	-0.00	Equity derivative	N/A	USA
INSPIRE MEDICAL SYSTEMS INC	-17.68 k	-17.00 contracts	-0.00	Equity derivative	N/A	USA
NOV24 GALD SW C @ 82.2152	-17.98 k	-13.80 k contracts	-0.00	Equity derivative	N/A	USA
IDEXX LABORATORIES INC	-19.07 k	-31.00 contracts	-0.00	Equity derivative	N/A	USA
OCT24 AUTO NO C @ 10.5864	-21.11 k	-317.10 k contracts	-0.00	Equity derivative	N/A	USA
CONFLUENT INC	-21.89 k	-1.25 k contracts	-0.00	Equity derivative	N/A	USA
ANSYS INC	-24.24 k	-48.00 contracts	-0.00	Equity derivative	N/A	USA
NOV24 AUTO NO C @ 10.7738	-24.38 k	-321.50 k contracts	-0.00	Equity derivative	N/A	USA
WST US FLEX	-24.43 k	-46.00 contracts	-0.00	Equity derivative	N/A	USA
GXO LOGISTICS INC	-25.22 k	-171.00 contracts	-0.00	Equity derivative	N/A	USA
ALIGN TECHNOLOGY INC	-25.52 k	-21.00 contracts	-0.00	Equity derivative	N/A	USA
INSPIRE MEDICAL SYSTEMS INC	-27.37 k	-17.00 contracts	-0.00	Equity derivative	N/A	USA
FOX FACTORY HOLDING CORP	-28.08 k	-312.00 contracts	-0.00	Equity derivative	N/A	USA
ON HOLDING AG	-29.29 k	-116.00 contracts	-0.00	Equity derivative	N/A	Switzerland
FRESHPET INC	-31.00 k	-50.00 contracts	-0.00	Equity derivative	N/A	USA
CARVANA CO	-31.15 k	-87.00 contracts	-0.00	Equity derivative	N/A	USA
COSTAR GROUP INC	-31.35 k	-570.00 contracts	-0.00	Equity derivative	N/A	USA
LIBERTY MEDIA CORP-LIBERTY FOR	-32.17 k	-143.00 contracts	-0.00	Equity derivative	N/A	USA
CARVANA CO	-32.84 k	-87.00 contracts	-0.00	Equity derivative	N/A	USA
MONGODB INC	-33.18 k	-42.00 contracts	-0.00	Equity derivative	N/A	USA
GXO LOGISTICS INC	-36.03 k	-131.00 contracts	-0.00	Equity derivative	N/A	USA
IDEXX LABORATORIES INC	-41.85 k	-30.00 contracts	-0.00	Equity derivative	N/A	USA
OCT24 SDR AU C @ 5.2788	-42.02 k	-58.30 k contracts	-0.00	Equity derivative	N/A	USA
ON HOLDING AG	-42.72 k	-160.00 contracts	-0.00	Equity derivative	N/A	Switzerland
SURGERY PARTNERS INC	-44.00 k	-440.00 contracts	-0.00	Equity derivative	N/A	USA
PURE STORAGE INC	-44.11 k	-401.00 contracts	-0.00	Equity derivative	N/A	USA
RGEN US FLEX	-45.52 k	-280.00 contracts	-0.00	Equity derivative	N/A	USA
ANSYS INC	-45.84 k	-48.00 contracts	-0.00	Equity derivative	N/A	USA
GLOB US FLEX	-47.20 k	-110.00 contracts	-0.00	Equity derivative	N/A	USA
ON HOLDING AG	-48.37 k	-170.00 contracts	-0.00	Equity derivative	N/A	Switzerland
WEST PHARMACEUTICAL SERVICES I	-50.40 k	-90.00 contracts	-0.00	Equity derivative	N/A	USA
LIBERTY MEDIA CORP-LIBERTY FOR	-50.58 k	-281.00 contracts	-0.00	Equity derivative	N/A	USA
PLANET FITNESS INC	-50.75 k	-350.00 contracts	-0.00	Equity derivative	N/A	USA
COSTAR GROUP INC	-50.96 k	-453.00 contracts	-0.00	Equity derivative	N/A	USA
FROG US FLEX	-51.63 k	-307.00 contracts	-0.00	Equity derivative	N/A	USA
FRESHPET INC	-54.74 k	-161.00 contracts	-0.00	Equity derivative	N/A	USA
OCT24 BC IM C @ 91.341	-59.51 k	-8.35 k contracts	-0.00	Equity derivative	N/A	USA
MONGODB INC	-62.22 k	-102.00 contracts	-0.00	Equity derivative	N/A	USA
CONFLUENT INC	-62.24 k	-778.00 contracts	-0.00	Equity derivative	N/A	USA
ENTEGRIS INC	-63.00 k	-240.00 contracts	-0.00	Equity derivative	N/A	USA
OCT24 ASM NA C @ 596.3522	-63.29 k	-5.10 k contracts	-0.00	Equity derivative	N/A	USA
ASPEN TECHNOLOGY INC	-67.83 k	-34.00 contracts	-0.00	Equity derivative	N/A	USA
TPG INC	-69.70 k	-340.00 contracts	-0.00	Equity derivative	N/A	USA
OCT24 FWONK US C @ 78.722	-70.15 k	-31.90 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 SDR AU C @ 5.1898	-70.42 k	-89.00 k contracts	-0.00	Equity derivative	N/A	USA
PTC INC	-70.76 k	-122.00 contracts	-0.00	Equity derivative	N/A	USA
PTC INC	-73.48 k	-167.00 contracts	-0.00	Equity derivative	N/A	USA
PINTEREST INC	-75.60 k	-350.00 contracts	-0.00	Equity derivative	N/A	USA
DRAFTKINGS INC	-77.75 k	-500.00 contracts	-0.00	Equity derivative	N/A	USA
SEP24 ASM NA C @ 573.0405	-78.42 k	-5.70 k contracts	-0.00	Equity derivative	N/A	USA
FOXF US FLEX	-79.78 k	-240.00 contracts	-0.00	Equity derivative	N/A	USA
HEICO CORP	-82.94 k	-143.00 contracts	-0.00	Equity derivative	N/A	USA
DRAFTKINGS INC	-84.75 k	-500.00 contracts	-0.00	Equity derivative	N/A	USA
NOV24 SDR AU C @ 5.152	-87.82 k	-106.50 k contracts	-0.00	Equity derivative	N/A	USA
HEICO CORP	-94.38 k	-143.00 contracts	-0.01	Equity derivative	N/A	USA
ON HOLDING AG	-96.19 k	-171.00 contracts	-0.01	Equity derivative	N/A	Switzerland
OCT24 SDR AU C @ 5.1206	-97.19 k	-115.40 k contracts	-0.01	Equity derivative	N/A	USA
OCT24 BSY US C @ 51.777	-98.52 k	-73.20 k contracts	-0.01	Equity derivative	N/A	USA
NOV24 SDR AU C @ 5.3962	-100.13 k	-150.00 k contracts	-0.01	Equity derivative	N/A	USA
VERTIV HOLDINGS CO	-101.53 k	-142.00 contracts	-0.01	Equity derivative	N/A	USA
ON HOLDING AG	-102.47 k	-198.00 contracts	-0.01	Equity derivative	N/A	Switzerland
PLANET FITNESS INC	-104.00 k	-320.00 contracts	-0.01	Equity derivative	N/A	USA
DRAFTKINGS INC	-110.20 k	-400.00 contracts	-0.01	Equity derivative	N/A	USA
DRAFTKINGS INC	-110.49 k	-435.00 contracts	-0.01	Equity derivative	N/A	USA
AZEK US FLEX	-117.66 k	-545.00 contracts	-0.01	Equity derivative	N/A	USA
PINTEREST INC	-119.56 k	-784.00 contracts	-0.01	Equity derivative	N/A	USA
ALIGN TECHNOLOGY INC	-125.84 k	-176.00 contracts	-0.01	Equity derivative	N/A	USA
ASPEN TECHNOLOGY INC	-126.90 k	-135.00 contracts	-0.01	Equity derivative	N/A	USA
OCT24 BSY US C @ 49.482	-127.12 k	-48.20 k contracts	-0.01	Equity derivative	N/A	USA
MASIMO CORP	-127.38 k	-132.00 contracts	-0.01	Equity derivative	N/A	USA
OCT24 SGRY US C @ 28.688	-132.64 k	-37.30 k contracts	-0.01	Equity derivative	N/A	USA
GLOBANT SA	-146.65 k	-139.00 contracts	-0.01	Equity derivative	N/A	Luxembourg
ALIGN TECHNOLOGY INC	-148.64 k	-81.00 contracts	-0.01	Equity derivative	N/A	USA
MANHATTAN ASSOCIATES INC	-149.52 k	-89.00 contracts	-0.01	Equity derivative	N/A	USA
DUOLINGO INC	-150.29 k	-43.00 contracts	-0.01	Equity derivative	N/A	USA
ENTG US FLEX	-150.97 k	-440.00 contracts	-0.01	Equity derivative	N/A	USA
MPWR US FLEX	-151.69 k	-21.00 contracts	-0.01	Equity derivative	N/A	USA
SAIA INC	-152.21 k	-62.00 contracts	-0.01	Equity derivative	N/A	USA
MANHATTAN ASSOCIATES INC	-155.04 k	-102.00 contracts	-0.01	Equity derivative	N/A	USA
MASIMO CORP	-159.89 k	-118.00 contracts	-0.01	Equity derivative	N/A	USA
TRADEWEB MARKETS INC	-162.00 k	-300.00 contracts	-0.01	Equity derivative	N/A	USA
CYBERARK SOFTWARE LTD	-183.23 k	-105.00 contracts	-0.01	Equity derivative	N/A	Israel
NOV24 ASM NA C @ 608.816	-190.06 k	-5.70 k contracts	-0.01	Equity derivative	N/A	USA
DUOLINGO INC	-192.86 k	-43.00 contracts	-0.01	Equity derivative	N/A	USA
VERTIV HOLDINGS CO	-194.48 k	-187.00 contracts	-0.01	Equity derivative	N/A	USA
TRADEWEB MARKETS INC	-218.08 k	-305.00 contracts	-0.01	Equity derivative	N/A	USA
FLOOR + DECOR HOLDINGS INC	-223.65 k	-210.00 contracts	-0.01	Equity derivative	N/A	USA
PINTEREST INC	-232.45 k	-792.00 contracts	-0.01	Equity derivative	N/A	USA
AZEK US FLEX	-258.30 k	-570.00 contracts	-0.01	Equity derivative	N/A	USA
AXON US FLEX	-278.54 k	-191.00 contracts	-0.01	Equity derivative	N/A	USA
OCT24 BC IM C @ 86.1215	-278.93 k	-23.40 k contracts	-0.01	Equity derivative	N/A	USA
AXON ENTERPRISE INC	-286.40 k	-80.00 contracts	-0.02	Equity derivative	N/A	USA
FLOOR + DECOR HOLDINGS INC	-299.44 k	-197.00 contracts	-0.02	Equity derivative	N/A	USA
TPG US FLEX	-336.47 k	-529.00 contracts	-0.02	Equity derivative	N/A	USA
COMFORT SYSTEMS USA INC	-348.71 k	-123.00 contracts	-0.02	Equity derivative	N/A	USA
COMFORT SYSTEMS USA INC	-356.70 k	-82.00 contracts	-0.02	Equity derivative	N/A	USA